Top Ten Security Holdings

February 28, 2019

1. Credit Acceptance Corporation
2. PACCAR Inc.
3. Tractor Supply Company
4. AutoZone, Inc.
5. Apple Inc.
6. Intel Corporation
7. Sinclair Holdings LLC
8. Skyworks Solutions, Inc.
9. Broadcom Inc.
10. Discovery, Inc.

Top ten security holdings comprise approximately 17% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.